MSCI 日本指數 (price)

5日平均	10日平均	20日平均	60日平均	120日平均	260日平均	偏離
4791.77	4766.29	4717.19	4642.74	4443.42	4179.94	4644.300 (3.65%)

Date	Index	Change%	Date	Index	Change%
2025/10/31	4813.887	1.18%	2025/10/17	4655.383	-0.92%
2025/10/30	4757.719	-0.86%	2025/10/16	4698.559	1.18%
2025/10/29	4799.192	0.25%	2025/10/15	4643.543	1.87%
2025/10/28	4787.000	-0.29%	2025/10/14	4558.131	-1.76%
2025/10/27	4801.050	1.58%	2025/10/13	4639.748	0.04%
2025/10/24	4726.371	0.42%	2025/10/10	4638.074	-1.39%
2025/10/23	4706.465	-1.05%	2025/10/09	4703.355	0.40%
2025/10/22	4756.386	0.39%	2025/10/08	4684.537	-0.60%
2025/10/21	4737.932	-0.82%	2025/10/07	4712.993	-0.71%
2025/10/20	4776.892	2.61%	2025/10/06	4746.587	1.73%

相關基金績效 (可點按欄位名稱排序)

名稱	一日	一週	一個月	三個月	六個月	一年	今年以來
MSCI 日本指數 (price)	0.00%	0.66%	2.19%	11.07%	15.71%	21.24%	21.03%
富達永續發展日本基金/日圓	0.36%	0.69%	4.83%	9.47%	18.65%	16.30%	11.74%
富達日本價值基金/日圓	0.59%	0.93%	11.11%	4.94%	8.85%	4.44%	4.60%
法巴日本股票基金-C股/日圓	1.89%	2.72%	6.60%	14.19%	31.62%	32.42%	27.28%
安聯日本股票基金-A股/美元	-0.66%	0.63%	1.69%	9.66%	15.76%	19.37%	20.41%
貝萊德日本靈活股票基金A2/美元	1.15%	2.42%	4.46%	14.07%	20.63%	25.76%	20.75%
貝萊德日本靈活股票基金A2/日圓	0.89%	3.17%	8.71%	16.60%	30.13%	26.87%	17.77%
貝萊德日本靈活股票基金A2/歐元	1.48%	3.22%	6.26%	12.86%	18.88%	18.40%	9.14%
瀚亞日本動力股票基金-A/美元	-0.26%	-1.31%	-0.75%	9.15%	13.78%	23.16%	21.66%
瀚亞日本動力股票基金-A/美元避險	1.23%	-0.18%	3.78%	13.96%	25.08%	28.71%	23.22%
瀚亞日本動力股票基金-Aj/日圓	1.23%	-0.26%	3.56%	13.00%	23.07%	23.97%	19.51%
瀚亞日本動力股票基金-Aa/澳幣避險	1.22%	-0.19%	3.64%	13.64%	24.49%	27.15%	21.82%
瀚亞日本動力股票基金-Az/南非幣避險	1.24%	-0.12%	3.91%	14.46%	26.43%	31.36%	25.18%
M&G日本基金-A/歐元	0.86%	2.46%	5.28%	2.94%	4.76%	18.89%	14.88%
首域盈信日本股票基金-第一類股/累積/美元	-1.23%	-0.21%	-1.29%	-6.53%	5.02%	0.00%	-12.28%
首域盈信日本股票基金-第一類股/美元避險P/累積	-1.23%	-2.54%	-2.24%	-2.99%	2.98%	0.00%	-2.49%
富蘭克林坦伯頓日本基金-A/累積/日圓	0.75%	1.34%	6.44%	13.09%	29.27%	40.28%	31.94%
富蘭克林坦伯頓日本基金-A/累積/美元	0.79%	0.50%	2.19%	10.68%	19.98%	38.24%	34.26%
GAM Star日本股票基金A(美元)	-0.24%	-1.42%	-0.48%	3.42%	14.57%	25.32%	3.42%
GAM Star日本股票基金A(歐元)	0.41%	-1.38%	-1.23%	0.68%	9.81%	9.97%	0.68%
GAM Star日本股票基金A(日圓)	0.66%	-0.48%	-0.91%	-1.98%	8.64%	20.48%	-1.98%
高盛日本股票基金-X股/日圓	1.19%	2.12%	7.08%	12.82%	23.42%	19.20%	17.67%
景順日本股票探索價值社會責任基金-A股/累積/日圓	-0.61%	-7.45%	-11.66%	-5.59%	0.91%	8.36%	7.26%
景順日本股票優勢基金-A股/累積/日圓	0.75%	1.34%	3.85%	12.07%	20.44%	16.34%	16.25%
摩根日本(日圓)基金	1.87%	3.82%	8.73%	15.40%	31.02%	32.51%	26.81%
利安資金日本基金/新元	0.11%	0.16%	3.57%	11.58%	16.47%	22.28%	16.83%
利安資金日本基金/美元	0.21%	0.55%	3.33%	11.20%	18.22%	25.43%	22.90%
利安資金日本增長基金/新元	0.12%	0.29%	3.44%	11.21%	16.18%	21.79%	16.81%
利安資金日本增長基金/美元	0.15%	0.61%	3.19%	10.77%	17.85%	24.84%	22.76%
野村日本領先基金/台幣	0.05%	2.66%	5.88%	20.44%	25.87%	31.45%	25.05%
野村基金(愛爾蘭系列)-日本策略價值基金-T/日圓	1.81%	2.17%	5.96%	14.53%	29.67%	31.16%	29.36%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元	0.30%	0.62%	1.60%	10.62%	20.21%	30.28%	31.71%
野村基金(愛爾蘭系列)-日本策略價值基金-T/美元避險	1.79%	2.23%	6.18%	15.48%	31.87%	36.09%	33.18%
野村基金(愛爾蘭系列)-日本策略價值基金-I/日圓	1.82%	2.19%	6.06%	14.86%	30.42%	32.68%	30.59%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元	0.31%	0.64%	1.69%	10.94%	20.91%	31.79%	32.97%
野村基金(愛爾蘭系列)-日本策略價值基金-I/美元避險	1.79%	2.26%	6.29%	15.86%	32.70%	37.74%	34.54%
野村基金(愛爾蘭系列)-日本策略價值基金-B/美元避險	1.79%	2.21%	6.10%	15.26%	31.29%	34.71%	32.19%
百達日本精選基金-R/歐元	0.32%	-0.17%	2.68%	6.93%	9.89%	7.43%	3.39%
百達日本精選基金-HR/歐元	1.11%	1.19%	5.74%	11.96%	21.58%	17.00%	14.08%
百達日本精選基金-R/日圓	1.13%	1.17%	5.68%	11.73%	20.98%	15.38%	12.94%
施羅德日本股票基金-A1/累積/日圓	1.57%	2.11%	4.53%	11.92%	22.95%	22.34%	16.93%
瑞銀(盧森堡)日本股票基金/日圓	0.60%	-0.12%	2.94%	8.46%	16.02%	21.86%	14.99%
新加坡大華日本成長基金/星幣	0.00%	-0.60%	-3.21%	-6.89%	4.20%	5.78%	3.90%
新加坡大華日本成長基金/美元	0.15%	-0.59%	-3.67%	-7.28%	1.21%	5.69%	1.13%
( 日本基金 )	0.69%	0.68%	3.29%	9.29%	18.99%	22.40%	17.58%

*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。

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